DWT
VAL

Dorsey & Whitney Trust’s Valspar VAL Stock Holding History

Dorsey & Whitney Trust’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-43,756
Closed -$4.86M – 357
2017
Q1 		$4.86M Sell
43,756
-29,922
-41% -$3.29M 0.99% 36
2016
Q4 		$7.63M Sell
73,678
-6,558
-8% -$676K 1.74% 13
2016
Q3 		$8.51M Sell
80,236
-14,675
-15% -$1.56M 1.95% 8
2016
Q2 		$10.3M Sell
94,911
-12,656
-12% -$1.36M 2.35% 4
2016
Q1 		$11.5M Buy
107,567
+920
+0.9% +$75.9K 2.89% 2
2015
Q4 		$8.85M Buy
106,647
+935
+0.9% +$75.7K 2.33% 6
2015
Q3 		$7.6M Sell
105,712
-3
-0% -$235 2.13% 10
2015
Q2 		$8.65M Sell
105,715
-340
-0.3% -$28.5K 2.21% 5
2015
Q1 		$8.91M Sell
106,055
-695
-0.7% -$59.8K 2.26% 5
2014
Q4 		$9.23M Sell
106,750
-450
-0.4% -$36.9K 2.38% 5
2014
Q3 		$8.47M Sell
107,200
-2,520
-2% -$198K 2.29% 4
2014
Q2 		$8.36M Sell
109,720
-425
-0.4% -$31.5K 1.82% 5
2014
Q1 		$7.94M Sell
110,145
-7,746
-7% -$561K 1.82% 7
2013
Q4 		$8.4M Sell
117,891
-1,115
-0.9% -$77.3K 2.28% 6
2013
Q3 		$7.55M Buy
119,006
+3,306
+3% +$217K 2.25% 6
2013
Q2 		$7.48M Buy
+115,700
New +$7.7M 2.48% 4

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Dorsey & Whitney Trust's VAL Position: Q2 2017 in Review

Dorsey & Whitney Trust sold out of Valspar (VAL) in Q2 2017, closing a stake of 43,756 shares — an estimated $4.86M sold.

Dorsey & Whitney Trust first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $11.5M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Dorsey & Whitney Trust reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 43,756 Valspar shares in Q2 2017, an estimated $4.86M.
  • Dorsey & Whitney Trust first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Dorsey & Whitney Trust's Valspar position peaked at $11.5M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2017, filed 10 Aug 2017.